MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.82M
4
CEG icon
Constellation Energy
CEG
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.71M

Top Sells

1
+$59.5M
2
+$21.6M
3
+$5.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.05M
5
DUOL icon
Duolingo
DUOL
+$3.6M

Sector Composition

1 Technology 31.34%
2 Communication Services 30.02%
3 Consumer Discretionary 16.06%
4 Industrials 14.01%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.4%
+95,000
27
$8.26M 1.24%
123,500
+37,288
28
$7.06M 1.06%
+35,000
29
$5.85M 0.88%
22,573
-1,054
30
$5.05M 0.76%
170,400
-164,660
31
$5.02M 0.76%
+130,000
32
$4M 0.6%
23,902
-12,629
33
$2.79M 0.42%
+90,000
34
$2.53M 0.38%
+30,000
35
$2.06M 0.31%
13,217
+2,130
36
$1.98M 0.3%
170,000
-350,513
37
$1.95M 0.29%
17,000
+8,902
38
$1.58M 0.24%
15,000
+7,161
39
$1.34M 0.2%
+8,095
40
$1.21M 0.18%
20,304
-26,900
41
$954K 0.14%
+1,996
42
$875K 0.13%
+7,500
43
$852K 0.13%
24,948
44
$485K 0.07%
+2,228
45
– –
-195,068
46
– –
0
47
– –
-7,895
48
– –
0
49
– –
-15,666
50
– –
0
1
2
3